EPC
V icon

Emerson Point Capital’s Visa V Stock Holding History

Emerson Point Capital’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,863
Closed -$23M – 31
2022
Q2 		$23M Buy
+116,863
New +$24.2M 6.07% 7
2021
Q2 		– Sell
-11,933
Closed -$2.53M – 44
2021
Q1 		$2.53M Sell
11,933
-46,064
-79% -$9.7M 0.35% 34
2020
Q4 		$12.7M Buy
57,997
+15,073
+35% +$3.08M 2.09% 21
2020
Q3 		$8.58M Sell
42,924
-25,289
-37% -$5.05M 1.36% 19
2020
Q2 		$13.2M Sell
68,213
-35,938
-35% -$6.57M 2.51% 18
2020
Q1 		$16.8M Buy
104,151
+3,065
+3% +$577K 4.44% 12
2019
Q4 		$19M Sell
101,086
-5,014
-5% -$903K 4.37% 12
2019
Q3 		$18.3M Sell
106,100
-24,582
-19% -$4.38M 4.17% 11
2019
Q2 		$22.7M Sell
130,682
-4,678
-3% -$766K 4.94% 10
2019
Q1 		$21.1M Sell
135,360
-44,148
-25% -$6.36M 5.97% 5
2018
Q4 		$23.7M Buy
+179,508
New +$24.8M 9.54% 2

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